| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 372 | 280.00p | SI Trade |
16:35:29 - 24-Jul-26 |
| Sell* | 535,578 | 280.00p | Uncrossing Trade |
16:35:29 - 24-Jul-26 |
| Buy* | 57 | 280.50p | Automatic Execution |
16:28:59 - 24-Jul-26 |
| Buy* | 76 | 280.50p | Automatic Execution |
16:28:03 - 24-Jul-26 |
| Buy* | 2,387 | 280.50p | Automatic Execution |
16:27:15 - 24-Jul-26 |
| Sell* | 135,000 | 280.00p | Ordinary |
16:25:33 - 24-Jul-26 |
| Buy* | 134 | 280.50p | Automatic Execution |
16:23:00 - 24-Jul-26 |
| Sell* | 112,388 | 280.00p | Ordinary |
16:21:43 - 24-Jul-26 |
| Unknown* | 510 | 280.25p | SI Trade |
16:21:03 - 24-Jul-26 |
| Unknown* | 136,828 | 280.25p | Negotiated Trade |
16:21:00 - 24-Jul-26 |
| Unknown* | 16,529 | 280.25p | OTC Trade |
16:21:00 - 24-Jul-26 |
| Unknown* | 16,529 | 280.25p | SI Trade |
16:21:00 - 24-Jul-26 |
| Unknown* | 695 | 280.25p | SI Trade |
16:20:15 - 24-Jul-26 |
| Buy* | 901 | 280.50p | Automatic Execution |
16:19:35 - 24-Jul-26 |
| Unknown* | 0 | 280.50p | SI Trade |
16:12:18 - 24-Jul-26 |
| Unknown* | 1,100 | 280.25p | SI Trade |
16:09:19 - 24-Jul-26 |
| Sell* | 6,150 | 280.1555p | Ordinary |
16:08:44 - 24-Jul-26 |
| Unknown* | 2,873 | 280.25p | OTC Trade |
15:51:38 - 24-Jul-26 |
| Unknown* | 2,873 | 280.25p | SI Trade |
15:51:38 - 24-Jul-26 |
| Sell* | 1,844 | 280.00p | Automatic Execution |
15:45:29 - 24-Jul-26 |
| Sell* | 1 | 280.00p | Ordinary |
15:45:25 - 24-Jul-26 |
| Buy* | 1 | 280.50p | SI Trade |
15:44:31 - 24-Jul-26 |
| Sell* | 6 | 280.1555p | Ordinary |
15:43:42 - 24-Jul-26 |
| Sell* | 1,898 | 280.1657p | Ordinary |
15:29:24 - 24-Jul-26 |
| Sell* | 860 | 280.1555p | Ordinary |
15:27:06 - 24-Jul-26 |
| Buy* | 87 | 280.50p | Automatic Execution |
15:23:00 - 24-Jul-26 |
| Buy* | 139 | 280.50p | Automatic Execution |
15:15:08 - 24-Jul-26 |
| Buy* | 6,561 | 280.50p | Automatic Execution |
15:13:20 - 24-Jul-26 |
| Buy* | 398 | 280.50p | Automatic Execution |
15:13:20 - 24-Jul-26 |
| Buy* | 2 | 280.475p | Ordinary |
15:12:51 - 24-Jul-26 |
| Buy* | 70 | 280.50p | Automatic Execution |
15:11:58 - 24-Jul-26 |
| Buy* | 61 | 280.50p | Automatic Execution |
15:05:57 - 24-Jul-26 |
| Buy* | 683 | 280.255p | Suspected BUY Trade |
15:01:08 - 24-Jul-26 |
| Sell* | 799 | 280.248p | Negotiated Trade |
14:59:35 - 24-Jul-26 |
| Buy* | 1,500 | 280.358p | Suspected BUY Trade |
14:58:11 - 24-Jul-26 |
| Buy* | 1 | 280.50p | SI Trade |
14:57:55 - 24-Jul-26 |
| Buy* | 520 | 280.50p | Automatic Execution |
14:54:17 - 24-Jul-26 |
| Buy* | 4,829 | 280.50p | Automatic Execution |
14:54:17 - 24-Jul-26 |
| Buy* | 274 | 280.50p | Automatic Execution |
14:54:12 - 24-Jul-26 |
| Buy* | 7 | 280.50p | Automatic Execution |
14:54:07 - 24-Jul-26 |
| Buy* | 1,258 | 280.50p | Automatic Execution |
14:54:07 - 24-Jul-26 |
| Buy* | 1,276 | 280.50p | Automatic Execution |
14:54:07 - 24-Jul-26 |
| Buy* | 8,868 | 280.50p | Automatic Execution |
14:54:07 - 24-Jul-26 |
| Buy* | 6,689 | 280.50p | Automatic Execution |
14:52:02 - 24-Jul-26 |
| Buy* | 31 | 280.50p | Automatic Execution |
14:51:41 - 24-Jul-26 |
| Buy* | 524 | 280.50p | Automatic Execution |
14:51:00 - 24-Jul-26 |
| Buy* | 113 | 280.50p | Automatic Execution |
14:50:30 - 24-Jul-26 |
| Buy* | 810 | 280.50p | Automatic Execution |
14:50:19 - 24-Jul-26 |
| Buy* | 545 | 280.50p | Automatic Execution |
14:47:00 - 24-Jul-26 |
| Buy* | 115 | 280.50p | Automatic Execution |
14:45:27 - 24-Jul-26 |
| Buy* | 813 | 280.50p | Automatic Execution |
14:45:13 - 24-Jul-26 |
| Buy* | 201 | 280.50p | Automatic Execution |
14:44:52 - 24-Jul-26 |
| Buy* | 851 | 280.50p | Automatic Execution |
14:44:39 - 24-Jul-26 |
| Buy* | 219 | 280.50p | Automatic Execution |
14:44:02 - 24-Jul-26 |
| Buy* | 3,660 | 280.50p | Automatic Execution |
14:44:00 - 24-Jul-26 |
| Buy* | 111 | 280.50p | Automatic Execution |
14:44:00 - 24-Jul-26 |
| Buy* | 233 | 280.50p | Automatic Execution |
14:42:24 - 24-Jul-26 |
| Buy* | 344 | 280.50p | Automatic Execution |
14:42:24 - 24-Jul-26 |
| Buy* | 1,115 | 280.50p | Automatic Execution |
14:40:27 - 24-Jul-26 |
| Buy* | 115 | 280.50p | Automatic Execution |
14:40:22 - 24-Jul-26 |
| Buy* | 573 | 280.50p | Automatic Execution |
14:40:11 - 24-Jul-26 |
| Buy* | 1,770 | 280.50p | Automatic Execution |
14:39:09 - 24-Jul-26 |
| Buy* | 7,106 | 280.50p | Automatic Execution |
14:38:55 - 24-Jul-26 |
| Buy* | 610 | 280.50p | Automatic Execution |
14:38:00 - 24-Jul-26 |
| Buy* | 813 | 280.50p | Automatic Execution |
14:35:31 - 24-Jul-26 |
| Buy* | 606 | 280.50p | Automatic Execution |
14:33:18 - 24-Jul-26 |
| Buy* | 1,179 | 280.50p | Automatic Execution |
14:31:02 - 24-Jul-26 |
| Buy* | 112 | 280.50p | Automatic Execution |
14:30:21 - 24-Jul-26 |
| Sell* | 1 | 280.00p | SI Trade |
14:28:34 - 24-Jul-26 |
| Buy* | 526 | 280.50p | Automatic Execution |
14:28:34 - 24-Jul-26 |
| Buy* | 6,978 | 280.50p | Automatic Execution |
14:27:34 - 24-Jul-26 |
| Buy* | 2,494 | 280.50p | Automatic Execution |
14:27:34 - 24-Jul-26 |
| Sell* | 3,421 | 280.2032p | Ordinary |
14:27:05 - 24-Jul-26 |
| Buy* | 112 | 280.50p | Automatic Execution |
14:25:28 - 24-Jul-26 |
| Buy* | 512 | 280.50p | Automatic Execution |
14:23:44 - 24-Jul-26 |
| Buy* | 2,532 | 280.50p | Automatic Execution |
14:22:44 - 24-Jul-26 |
| Buy* | 118 | 280.50p | Automatic Execution |
14:20:26 - 24-Jul-26 |
| Buy* | 533 | 280.50p | Automatic Execution |
14:19:24 - 24-Jul-26 |
| Buy* | 57 | 280.50p | Automatic Execution |
14:18:17 - 24-Jul-26 |
| Buy* | 2,248 | 280.50p | Automatic Execution |
14:17:24 - 24-Jul-26 |
| Buy* | 313 | 280.50p | Automatic Execution |
14:17:24 - 24-Jul-26 |
| Buy* | 1,535 | 280.251p | Suspected BUY Trade |
14:13:15 - 24-Jul-26 |
| Buy* | 7 | 280.48p | Ordinary |
14:06:22 - 24-Jul-26 |
| Buy* | 24 | 280.50p | Automatic Execution |
13:20:02 - 24-Jul-26 |
| Buy* | 1,042 | 280.50p | SI Trade |
13:17:06 - 24-Jul-26 |
| Sell* | 790 | 280.238p | Negotiated Trade |
13:14:09 - 24-Jul-26 |
| Unknown* | 291,074 | 280.00p | Negotiated Trade |
13:13:27 - 24-Jul-26 |
| Unknown* | 250,000 | 280.00p | Negotiated Trade |
13:13:14 - 24-Jul-26 |
| Buy* | 10,000 | 280.50p | Ordinary |
13:01:25 - 24-Jul-26 |
| Unknown* | 500,000 | 280.00p | Negotiated Trade |
13:01:13 - 24-Jul-26 |
| Sell* | 40,831 | 280.00p | Ordinary |
13:01:07 - 24-Jul-26 |
| Unknown* | 459,120 | 280.00p | Negotiated Trade |
13:01:02 - 24-Jul-26 |
| Sell* | 1,075 | 280.239p | Negotiated Trade |
13:00:42 - 24-Jul-26 |
| Buy* | 5 | 280.50p | SI Trade |
12:57:53 - 24-Jul-26 |
| Buy* | 2,755 | 280.50p | Automatic Execution |
12:45:56 - 24-Jul-26 |
| Buy* | 80 | 280.50p | Automatic Execution |
12:45:02 - 24-Jul-26 |
| Sell* | 616 | 280.1555p | Ordinary |
12:36:16 - 24-Jul-26 |
| Sell* | 8,292 | 280.10p | Ordinary |
12:32:16 - 24-Jul-26 |
| Sell* | 15,340 | 280.1555p | Ordinary |
12:21:24 - 24-Jul-26 |
| Sell* | 1,600 | 280.1555p | Ordinary |
12:14:57 - 24-Jul-26 |
| Buy* | 2 | 280.48p | Ordinary |
12:11:56 - 24-Jul-26 |
| Buy* | 78 | 280.50p | Automatic Execution |
12:10:02 - 24-Jul-26 |
| Sell* | 4,507 | 280.2155p | Ordinary |
11:58:55 - 24-Jul-26 |
| Buy* | 78 | 280.50p | Automatic Execution |
11:55:59 - 24-Jul-26 |
| Sell* | 6,017 | 280.2155p | Ordinary |
11:53:04 - 24-Jul-26 |
| Unknown* | 1,000,000 | 280.00p | Negotiated Trade |
11:48:27 - 24-Jul-26 |
| Buy* | 544 | 280.50p | Automatic Execution |
11:45:33 - 24-Jul-26 |
| Buy* | 74 | 280.50p | Automatic Execution |
11:45:33 - 24-Jul-26 |
| Sell* | 1,898 | 280.2155p | Ordinary |
11:43:31 - 24-Jul-26 |
| Sell* | 5,500 | 280.2155p | Ordinary |
11:43:01 - 24-Jul-26 |
| Sell* | 132 | 280.2155p | Ordinary |
11:39:16 - 24-Jul-26 |
| Sell* | 674 | 280.2155p | Ordinary |
11:38:12 - 24-Jul-26 |
| Buy* | 70 | 280.50p | Automatic Execution |
11:37:10 - 24-Jul-26 |
| Sell* | 2,102 | 280.2155p | Ordinary |
11:31:26 - 24-Jul-26 |
| Buy* | 60 | 280.50p | Automatic Execution |
11:28:27 - 24-Jul-26 |
| Sell* | 250 | 280.2155p | Ordinary |
11:21:22 - 24-Jul-26 |
| Buy* | 45 | 280.50p | Automatic Execution |
11:17:10 - 24-Jul-26 |
| Sell* | 648 | 280.2155p | Ordinary |
11:07:35 - 24-Jul-26 |
| Buy* | 35 | 280.50p | Automatic Execution |
11:04:39 - 24-Jul-26 |
| Buy* | 167 | 280.50p | Automatic Execution |
10:54:46 - 24-Jul-26 |
| Buy* | 36 | 280.50p | Automatic Execution |
10:51:48 - 24-Jul-26 |
| Buy* | 116 | 280.50p | Automatic Execution |
10:50:34 - 24-Jul-26 |
| Buy* | 777 | 280.50p | Automatic Execution |
10:49:43 - 24-Jul-26 |
| Buy* | 112 | 280.50p | Automatic Execution |
10:45:40 - 24-Jul-26 |
| Buy* | 112 | 280.50p | Automatic Execution |
10:40:32 - 24-Jul-26 |
| Sell* | 53 | 280.00p | SI Trade |
10:35:27 - 24-Jul-26 |
| Buy* | 114 | 280.50p | Automatic Execution |
10:35:27 - 24-Jul-26 |
| Buy* | 13,387 | 280.50p | Automatic Execution |
10:30:29 - 24-Jul-26 |
| Buy* | 111 | 280.50p | Automatic Execution |
10:30:29 - 24-Jul-26 |
| Buy* | 117 | 280.50p | Automatic Execution |
10:25:30 - 24-Jul-26 |
| Buy* | 113 | 280.50p | Automatic Execution |
10:20:30 - 24-Jul-26 |
| Buy* | 117 | 280.50p | Automatic Execution |
10:15:23 - 24-Jul-26 |
| Buy* | 112 | 280.50p | Automatic Execution |
10:10:21 - 24-Jul-26 |
| Unknown* | 650,000 | 280.00p | Negotiated Trade |
10:01:22 - 24-Jul-26 |
| Sell* | 12,000 | 280.2155p | Ordinary |
09:56:09 - 24-Jul-26 |
| Buy* | 2,388 | 280.50p | Automatic Execution |
09:52:46 - 24-Jul-26 |
| Buy* | 276 | 280.50p | Automatic Execution |
09:52:46 - 24-Jul-26 |
| Buy* | 24,417 | 280.50p | Automatic Execution |
09:52:46 - 24-Jul-26 |
| Sell* | 6,900 | 280.2155p | Ordinary |
09:51:52 - 24-Jul-26 |
| Sell* | 782 | 280.00p | Automatic Execution |
09:51:11 - 24-Jul-26 |
| Sell* | 918 | 280.00p | Automatic Execution |
09:51:11 - 24-Jul-26 |
| Buy* | 9 | 280.50p | Automatic Execution |
09:45:22 - 24-Jul-26 |
| Buy* | 89 | 280.48p | Ordinary |
09:42:31 - 24-Jul-26 |
| Sell* | 9 | 280.00p | Automatic Execution |
09:31:01 - 24-Jul-26 |
| Buy* | 27 | 280.50p | SI Trade |
09:30:24 - 24-Jul-26 |
| Sell* | 500 | 280.50p | Automatic Execution |
09:11:17 - 24-Jul-26 |
| Sell* | 666 | 280.233p | Negotiated Trade |
09:02:30 - 24-Jul-26 |
| Buy* | 3 | 280.50p | Automatic Execution |
08:49:22 - 24-Jul-26 |
| Unknown* | 300,000 | 280.10p | Negotiated Trade |
08:49:15 - 24-Jul-26 |
| Sell* | 56,290 | 280.10p | Ordinary |
08:49:08 - 24-Jul-26 |
| Buy* | 3 | 280.50p | Automatic Execution |
08:44:43 - 24-Jul-26 |
| Sell* | 2 | 280.00p | SI Trade |
08:44:18 - 24-Jul-26 |
| Sell* | 1,500 | 280.2125p | Ordinary |
08:40:54 - 24-Jul-26 |
| Buy* | 1 | 280.95p | Ordinary |
08:33:12 - 24-Jul-26 |
| Sell* | 354 | 280.00p | Automatic Execution |
08:31:52 - 24-Jul-26 |
| Buy* | 44 | 280.50p | Automatic Execution |
08:31:09 - 24-Jul-26 |
| Sell* | 678 | 280.50p | Automatic Execution |
08:09:35 - 24-Jul-26 |
| Sell* | 174 | 280.50p | Automatic Execution |
08:08:32 - 24-Jul-26 |
| Sell* | 40 | 280.195p | Negotiated Trade |
08:02:55 - 24-Jul-26 |
| Sell* | 422 | 280.309p | Negotiated Trade |
08:01:54 - 24-Jul-26 |
| Buy* | 3 | 281.00p | SI Trade |
08:00:56 - 24-Jul-26 |
| Sell* | 931 | 280.212p | Negotiated Trade |
08:00:32 - 24-Jul-26 |
| Buy* | 5 | 280.50p | Automatic Execution |
08:00:21 - 24-Jul-26 |
| Buy* | 2,000 | 280.50p | Automatic Execution |
08:00:12 - 24-Jul-26 |
| Sell* | 2,799 | 280.50p | Automatic Execution |
08:00:09 - 24-Jul-26 |
| Sell* | 586 | 280.50p | Automatic Execution |
08:00:09 - 24-Jul-26 |
| Buy* | 1 | 280.50p | Suspected BUY Trade |
08:00:09 - 24-Jul-26 |
| Buy* | 8,985 | 280.50p | Automatic Execution |
16:38:40 - 23-Jul-26 |
| Buy* | 125,786 | 280.50p | Suspected BUY Trade |
16:35:25 - 23-Jul-26 |
| Unknown* | 250,000 | 280.10p | Negotiated Trade |
16:32:47 - 23-Jul-26 |
| Unknown* | 250,000 | 280.00p | Negotiated Trade |
16:30:16 - 23-Jul-26 |
| Sell* | 2,775 | 280.03p | Ordinary |
16:26:48 - 23-Jul-26 |
| Sell* | 3 | 280.00p | SI Trade |
16:24:30 - 23-Jul-26 |
| Sell* | 3,245 | 280.03p | Ordinary |
15:52:06 - 23-Jul-26 |
| Sell* | 395 | 280.03p | Ordinary |
15:45:48 - 23-Jul-26 |
| Sell* | 592 | 280.03p | Ordinary |
15:42:15 - 23-Jul-26 |
| Unknown* | 0 | 280.50p | SI Trade |
15:35:40 - 23-Jul-26 |
| Sell* | 447 | 280.03p | Ordinary |
15:34:14 - 23-Jul-26 |
| Sell* | 111 | 280.248p | Negotiated Trade |
15:27:04 - 23-Jul-26 |
| Sell* | 1,039 | 280.088p | Negotiated Trade |
15:14:20 - 23-Jul-26 |
| Unknown* | 6,736 | 280.25p | Ordinary |
15:11:36 - 23-Jul-26 |
| Sell* | 997 | 280.0555p | Ordinary |
15:07:50 - 23-Jul-26 |
| Buy* | 2 | 280.405p | Suspected BUY Trade |
15:07:35 - 23-Jul-26 |
| Sell* | 811 | 280.0555p | Ordinary |
15:01:12 - 23-Jul-26 |
| Sell* | 2,313 | 280.00p | Automatic Execution |
14:53:27 - 23-Jul-26 |
| Sell* | 12,097 | 280.0555p | Ordinary |
14:47:13 - 23-Jul-26 |
| Sell* | 6,600 | 280.0555p | Ordinary |
14:38:10 - 23-Jul-26 |
| Sell* | 100,000 | 280.00p | Negotiated Trade |
14:27:08 - 23-Jul-26 |
| Sell* | 597 | 280.00p | Automatic Execution |
14:25:14 - 23-Jul-26 |
| Sell* | 5,582 | 280.00p | Automatic Execution |
14:25:14 - 23-Jul-26 |
| Sell* | 305 | 280.00p | Automatic Execution |
14:25:14 - 23-Jul-26 |
| Sell* | 50,000 | 280.00p | Automatic Execution |
14:25:14 - 23-Jul-26 |
| Sell* | 158 | 280.00p | Automatic Execution |
14:25:14 - 23-Jul-26 |
| Unknown* | 20,227 | 280.25p | Ordinary |
14:14:03 - 23-Jul-26 |
| Sell* | 5,467 | 280.0555p | Ordinary |
14:08:28 - 23-Jul-26 |
| Sell* | 1,220 | 280.0555p | Ordinary |
14:08:04 - 23-Jul-26 |
| Sell* | 49 | 280.0555p | Ordinary |
14:07:48 - 23-Jul-26 |
| Buy* | 1 | 280.50p | SI Trade |
14:07:14 - 23-Jul-26 |
| Sell* | 17 | 280.0555p | Ordinary |
14:07:03 - 23-Jul-26 |
| Sell* | 102 | 280.043p | Negotiated Trade |
13:00:22 - 23-Jul-26 |